Carlyle Associates Limited in Edinburgh, EH2 4ET

Description

Data updated on: 01-11-2023

Carlyle Associates came into being in 2002 as a company enlisted under no SC235839, located at EH2 4ET Edinburgh at 32 Charlotte Square. This company has been in business for twenty two years and its official state is active. This company's classified under the NACE and SIC code 78109, that means Other activities of employment placement agencies. Its most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-12.

According to the data we have, the following firm was built in 2002 and has been supervised by five directors, and out of them three (Fiona J., Carol-Ann S. and Duggie C.) are still active. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

Executives who control the firm include: Duggie C. owns over 1/2 to 3/4 of company shares . Carol-Ann S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 704	189 300	542 884	580 003	612 196

Balance Sheet
Cash Bank On Hand					411 297	613 087	860 198	640 644	618 197	1 098 012	977 248	597 471
Current Assets	156 817	415 945	948 259	1 005 826	1 247 294	1 206 330	1 687 655	1 232 308	1 321 842	1 448 621	1 300 618	1 113 722
Debtors	53 309	163 279	186 495	379 989	835 997	593 243	827 457	591 664	703 645	350 609	323 370	516 251
Net Assets Liabilities							849 153	751 574	913 140	1 011 823	1 108 006	916 159
Other Debtors					1 000	1 000			18 760	3 632	3 412
Property Plant Equipment					10 797	12 574	21 928	24 446	29 764	21 168	175 242	158 700
Cash Bank In Hand	103 508	252 666	761 764	625 837	411 297
Tangible Fixed Assets	4 064	4 050	7 367	6 525	10 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 604	189 200	542 784	579 903	612 096
Shareholder Funds	70 704	189 300	542 884	580 003	612 196

Other Financial Data
Accrued Liabilities Deferred Income									42 429	96 596	79 538
Accumulated Depreciation Impairment Property Plant Equipment					17 366	23 414	32 965	45 547	58 827	73 565	102 438	137 993
Additions Other Than Through Business Combinations Property Plant Equipment										6 142	182 947
Average Number Employees During Period						12	13	13	14	14	15	13
Corporation Tax Payable					117 551	56 068	89 688	73 140	140 478	83 208	80 929	104 570
Creditors					665 895	503 026	880 430	524 702	453 407	473 945	49 807	39 344
Deferred Tax Liabilities									5 059	4 021
Finance Lease Liabilities Present Value Total											10 461	10 462
Fixed Assets	24 064	24 050	27 367	26 525	30 797	32 574	41 928	44 446	49 764	41 168	245 242	228 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 055 360	909 076	757 666
Increase From Depreciation Charge For Year Property Plant Equipment						6 117	9 551	12 582		14 738	28 873	35 555
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	70 000	70 000
Net Current Assets Liabilities	46 640	165 250	515 517	553 478	581 399	703 304	807 225	707 606	868 435	974 676	954 068	756 956
Other Creditors					933	3 959	2 459	714	7 486	16 303	803	50 985
Other Investments Other Than Loans					20 000	20 000	20 000	20 000	20 000	20 000	70 000	70 000
Other Taxation Social Security Payable					7 982	12 159	19 491	13 872	48 777	148 285	9 157	19 068
Prepayments Accrued Income					86 897	13 707	18 819	21 659	35 127	40 137	39 462	35 454
Property Plant Equipment Gross Cost					28 163	35 988	54 893	69 993	88 591	94 733	277 680	296 693
Provisions For Liabilities Balance Sheet Subtotal								478	5 059	4 021	41 497	30 153
Total Assets Less Current Liabilities	70 704	189 300	542 884	580 003	612 196	735 878	849 153	752 052	918 199	1 015 844	1 199 310	985 656
Trade Creditors Trade Payables					231 879	267 397	423 053	234 747	214 237	129 553	87 501	88 152
Trade Debtors Trade Receivables					747 742	577 119	808 638	545 221	649 758	306 840	280 496	476 219
Accrued Liabilities					14 434	34 577	2 863	3 395			79 540	3 275
Creditors Due Within One Year	110 177	250 695	432 742	452 348	665 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment						69
Disposals Property Plant Equipment						832
Dividends Paid							220 075	364 450
Government Grants Payable					7 904	21 360	104 884	94 700
Issue Bonus Shares Decrease Increase In Equity								-15 017
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	15 256
Par Value Share		1	1	1	1		1	1
Profit Loss							333 350	251 852
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 042	5 790	2 472	8 011
Tangible Fixed Assets Cost Or Valuation	10 098	12 140	17 930	20 152	28 163
Tangible Fixed Assets Depreciation	6 034	8 090	10 563	13 627	17 366
Tangible Fixed Assets Depreciation Charged In Period		2 056	2 473	3 064	3 739
Tangible Fixed Assets Disposals				250
Total Additions Including From Business Combinations Property Plant Equipment						8 657	18 905	15 100				19 013

Company staff

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 07 June 2023

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 26 March 2024

Fiona J.

Role: Director

Appointed: 12 August 2020

Latest update: 26 March 2024

Carol-Ann S.

Role: Director

Appointed: 11 March 2008

Latest update: 26 March 2024

Duggie C.

Role: Director

Appointed: 23 August 2002

Latest update: 26 March 2024

Paul A.

Role: Director

Appointed: 20 March 2006

Resigned: 23 December 2010

Latest update: 26 March 2024

Callum L.

Role: Secretary

Appointed: 20 March 2006

Resigned: 08 June 2011

Latest update: 26 March 2024

Callum L.

Role: Director

Appointed: 20 March 2006

Resigned: 23 December 2010

Latest update: 26 March 2024

Gordon M.

Role: Secretary

Appointed: 23 August 2002

Resigned: 20 March 2006

Latest update: 26 March 2024

People with significant control

Duggie C.

Notified on 23 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol-Ann S.

Notified on 23 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Carlyle Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mbm Secretarial Services Limited

Fiona J.

Carol-Ann S.

Duggie C.

Paul A.

Callum L.

Callum L.

Gordon M.

People with significant control

Duggie C.

Carol-Ann S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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